Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.20: Net 30-Day Derivative Payables

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 106629.55 Day 22 2505.91 91-180 Days S-5 17178.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 103337.74 Day 22 5065.77 <30 Days S-6 10282.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 29642.43 Day 22 1665.50 91-180 Days S-7 5225.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 18062.98 Day 23 1234.19 <30 Days A-0-Q 204.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 50778.07 Day 23 6804.63 91-180 Days A-1-Q 9262.50 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 25164.65 Day 23 2379.81 Open A-2-Q 4215.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 101927.47 Day 23 7035.42 30-90 Days A-3-Q 17547.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 7901.10 Day 23 885.36 30-90 Days A-4-Q 740.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 42681.98 Day 23 1567.22 <30 Days A-5-Q 1940.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 56244.77 Day 23 6328.29 Open CB-1-Q 249.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 12393.59 Day 23 1108.76 30-90 Days CB-2-Q 2300.94 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 87822.06 Day 23 12333.63 <30 Days S-1-Q 4681.83 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 68011.23 Day 23 7544.65 91-180 Days S-2-Q 9401.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 78724.15 Day 23 6490.54 Open S-3-Q 2684.39 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 103690.95 Day 23 7679.97 30-90 Days S-4-Q 13208.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 42103.67 Day 23 1457.49 30-90 Days CB-3-Q 7560.59 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 51041.67 Day 23 4604.27 30-90 Days G-1-Q 1843.34 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 47273.85 Day 23 6976.16 <30 Days G-2-Q 7688.70 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 57372.38 Day 23 1213.61 Open G-3-Q 9023.96 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 81323.29 Day 23 10578.29 30-90 Days S-5-Q 2048.13 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 48989.01 Day 23 4271.39 Open S-6-Q 8301.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 78459.30 Day 23 7167.76 91-180 Days S-7-Q 11136.63 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 74660.36 Day 23 2980.08 <30 Days E-1-Q 8466.32 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 17036.42 Day 23 937.49 91-180 Days E-2-Q 2806.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 79624.34 Day 23 2011.22 Open IG-1-Q 4520.47 Yes Liberty Mortgage Services Corp. Risk Management